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WS Lindsell Train UK Equity Class D - Accumulation (GBP)

Sell:218.81p Buy:218.81p Change: 0.92p (0.42%)
Prices as at 24 December 2024
Sell:218.81p
Buy:218.81p
Change: 0.92p (0.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 December 2024
Sell:218.81p
Buy:218.81p
Change: 0.92p (0.42%)
Prices as at 24 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.43%
>£250M and <£1BN 2.59%
>£1BN and <£3BN 4.54%
>£3BN and <£5BN 10.89%
>£5BN and <£10BN 16.63%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 32.53%
>£50BN 23.76%
Unknown 5.07%
Debt 0.00%
Cash and Equiv. 3.57%

Equity sectors (Industry Classification Benchmark)


Consumer Staples
32.04%
Financials
23.22%
Consumer Discretionary
16.29%
Industrials
9.94%
Technology
9.94%
Real Estate
4.99%
Cash and Equiv.
3.57%
Non-Classified
< 0.1%
Financial Services
23.22%
Food, Beverage & Tobacco
22.12%
Industrial Goods & Services
9.94%
Technology
9.94%
Personal Care, Drug & Grocery Stores
9.92%
Media
9.83%
Real Estate
4.99%
Consumer Products & Services
3.93%
Cash and Equiv.
3.57%
Travel & Leisure
2.52%
Non-Classified
< 0.1%
Beverages
18.01%
Investment Banking & Brokerage Services
13.45%
Industrial Support Services
9.94%
Software & Computer Services
9.94%
Personal Care, Drug & Grocery Stores
9.92%
Media
9.83%
Finance & Credit Services
9.77%
Real Estate Investment & Services
4.99%
Food Producers
4.12%
Personal Goods
3.93%
Cash and Equiv.
3.57%
Travel & Leisure
2.52%
Non-Classified
< 0.1%
Asset Managers & Custodians
13.45%
Distillers & Vintners
11.43%
Professional Business Support Services
9.94%
Software
9.94%
Personal Products
9.92%
Publishing
9.83%
Financial Data & Systems
9.77%
Real Estate Services
4.99%
Food Products
4.12%
Clothing & Accessories
3.93%
Soft Drinks
3.61%
Cash and Equiv.
3.57%
Brewers
2.97%
Recreational Services
2.17%
Other
2.52%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now